RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.12%
+10,362
277
$279K 0.12%
+7,215
278
$278K 0.12%
+15,340
279
$276K 0.12%
+7,472
280
$275K 0.12%
+1,460
281
$275K 0.12%
+7,869
282
$274K 0.12%
11,038
-15,310
283
$274K 0.12%
+3,133
284
$274K 0.12%
+14,480
285
$271K 0.12%
+6,272
286
$271K 0.12%
+3,542
287
$271K 0.12%
+29,463
288
$270K 0.12%
1,480
-12,984
289
$270K 0.12%
18,186
+6,238
290
$269K 0.12%
+11,971
291
$267K 0.12%
+7,582
292
$267K 0.11%
11,636
-812
293
$266K 0.11%
+16,196
294
$265K 0.11%
8,726
+882
295
$265K 0.11%
+5,743
296
$263K 0.11%
+5,682
297
$261K 0.11%
+4,909
298
$261K 0.11%
1,801
-1,179
299
$260K 0.11%
+27,880
300
$260K 0.11%
+4,258
10 11
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